BlackRock Institutional Trust’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128M | Buy |
2,908,696
+130,928
| +5% | +$5.75M | 0.02% | 785 |
|
|
2016
Q3 | $115M | Buy |
2,777,768
+87,312
| +3% | +$3.6M | 0.02% | 800 |
|
|
2016
Q2 | $128M | Buy |
2,690,456
+90,609
| +3% | +$4.31M | 0.02% | 731 |
|
|
2016
Q1 | $105M | Sell |
2,599,847
-56,898
| -2% | -$2.31M | 0.02% | 806 |
|
|
2015
Q4 | $84.5M | Sell |
2,656,745
-363,179
| -12% | -$11.5M | 0.01% | 933 |
|
|
2015
Q3 | $78.2M | Sell |
3,019,924
-263,685
| -8% | -$6.82M | 0.01% | 978 |
|
|
2015
Q2 | $96.7M | Sell |
3,283,609
-220,104
| -6% | -$6.48M | 0.02% | 904 |
|
|
2015
Q1 | $115M | Sell |
3,503,713
-465,633
| -12% | -$15.2M | 0.02% | 850 |
|
|
2014
Q4 | $132M | Sell |
3,969,346
-274,286
| -6% | -$9.12M | 0.02% | 730 |
|
|
2014
Q3 | $115M | Sell |
4,243,632
-191,969
| -4% | -$5.19M | 0.02% | 772 |
|
|
2014
Q2 | $120M | Buy |
4,435,601
+1,425,928
| +47% | +$38.4M | 0.02% | 784 |
|
|
2014
Q1 | $72.4M | Buy |
3,009,673
+162,026
| +6% | +$3.9M | 0.01% | 1053 |
|
|
2013
Q4 | $70.4M | Buy |
2,847,647
+345,437
| +14% | +$8.54M | 0.01% | 1062 |
|
|
2013
Q3 | $64.5M | Buy |
2,502,210
+49,393
| +2% | +$1.27M | 0.01% | 1040 |
|
|
2013
Q2 | $59.2M | Buy |
+2,452,817
| New | +$59.2M | 0.01% | 1045 |
|